# Capitolis Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1858879. Source: https://holderbook.com/funds/1858879-capitolis-advisors-llc/

- Reported value: $1.4B
- Positions: 66
- Weight of the ten largest: 52.0%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $125.9M | 3,610,000 | 9.0% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $95.4M | 2,290,000 | 6.8% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $89.2M | 1,200,000 | 6.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $79.0M | 550,000 | 5.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $76.3M | 151,067 | 5.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $71.0M | 160,000 | 5.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $55.1M | 1,100,000 | 3.9% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.7M | 180,000 | 3.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.1M | 380,000 | 3.3% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $45.8M | 80,500 | 3.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.3M | 306,200 | 3.0% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $39.8M | 140,000 | 2.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $37.6M | 297,665 | 2.7% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $35.9M | 500,000 | 2.6% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.5M | 410,753 | 2.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.5M | 1,008,945 | 2.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.4M | 190,000 | 2.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $27.9M | 55,000 | 2.0% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $27.5M | 100,000 | 2.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.9M | 247,928 | 1.8% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.8M | 1,000,000 | 1.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.4M | 150,000 | 1.4% | 8 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $20.3M | 825,000 | 1.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.0M | 500,000 | 1.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.0M | 58,000 | 1.2% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $16.5M | 88,000 | 1.2% | 8 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $16.5M | 650,000 | 1.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.4M | 200,000 | 1.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $15.3M | 50,000 | 1.1% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $15.2M | 183,000 | 1.1% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.4M | 149,167 | 1.0% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $12.6M | 85,000 | 0.9% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $12.4M | 290,000 | 0.9% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.8M | 51,010 | 0.8% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.6M | 93,000 | 0.8% | 8 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $11.3M | 500,000 | 0.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.2M | 200,000 | 0.8% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $11.2M | 23,000 | 0.8% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $9.6M | 335,000 | 0.7% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.5M | 100,000 | 0.7% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.3M | 50,000 | 0.6% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.2M | 5,000 | 0.6% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.1M | 100,000 | 0.4% | 8 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $5.7M | 75,000 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.7M | 20,000 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.3M | 70,000 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 16,252 | 0.3% | 8 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $1.5M | 16,046 | 0.1% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $938.0K | 15,142 | 0.1% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $540.0K | 26,899 | 0.0% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $386.0K | 2,683 | 0.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $242.0K | 1,291 | 0.0% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $236.0K | 1,099 | 0.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $231.0K | 2,040 | 0.0% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $220.0K | 5,461 | 0.0% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $216.0K | 3,205 | 0.0% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $114.0K | 1,240 | 0.0% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $88.0K | 2,284 | 0.0% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $87.0K | 346 | 0.0% | 8 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $87.0K | 1,301 | 0.0% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $65.0K | 2,037 | 0.0% | 8 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $60.0K | 348 | 0.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $51.0K | 390 | 0.0% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $50.0K | 1,333 | 0.0% | 8 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $33.0K | 508 | 0.0% | 8 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $26.0K | 927 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -7.4% | -5.3% | -2.0% | 100% |
| Q2 2022 | -16.7% | -16.5% | -0.2% | 100% |
| Q1 2022 | -6.8% | -4.9% | -1.9% | 99% |
| Q4 2021 | +10.2% | +10.7% | -0.5% | 97% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |
| Q2 2021 | +9.0% | +8.0% | +1.0% | 100% |
| Q1 2021 | +7.5% | +6.0% | +1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.4B | 66 |
| Q2 2022 | $1.9B | 125 |
| Q1 2022 | $2.0B | 144 |
| Q4 2021 | $16.8B | 540 |
| Q3 2021 | $11.0B | 404 |
| Q2 2021 | $8.5B | 404 |
| Q1 2021 | $5.8B | 442 |
| Q4 2020 | $6.0B | 576 |